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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-JHARBANDH |
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| Opening Balance | 13,66,36,971.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,09,159.00 | 0.00 | 0.00 | 20,64,062.00 | 0.00 |
| May, 2019 | 92,89,700.00 | 0.00 | 0.00 | 72,18,847.00 | 0.00 |
| June, 2019 | 1,20,30,074.00 | 0.00 | 0.00 | 72,61,206.00 | 0.00 |
| July, 2019 | 78,83,097.00 | 0.00 | 0.00 | 47,99,261.00 | 0.00 |
| August, 2019 | 38,86,380.00 | 0.00 | 0.00 | 51,34,655.00 | 0.00 |
| September, 2019 | 1,68,67,589.00 | 0.00 | 0.00 | 18,23,052.00 | 0.00 |
| October, 2019 | 22,40,139.00 | 0.00 | 0.00 | 24,82,157.00 | 0.00 |
| November, 2019 | 83,76,018.00 | 0.00 | 0.00 | 23,05,754.20 | 0.00 |
| December, 2019 | 1,68,98,557.50 | 0.00 | 0.00 | 50,85,320.00 | 0.00 |
| Januaury, 2020 | 38,02,750.00 | 0.00 | 0.00 | 14,46,862.00 | 0.00 |
| February, 2020 | 26,50,014.00 | 0.00 | 0.00 | 9,46,290.00 | 0.00 |
| March, 2020 | 4,62,59,788.10 | 0.00 | 0.00 | 9,53,81,126.80 | 0.00 |
| Total | 13,07,93,265.60 | 0.00 | 0.00 | 13,59,48,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |